Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
EPR Properties (EPR) had Debt to Capital Ratio of 0.54 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$182.31M |
|
$60.55M |
|
$14.48M |
|
$167.83M |
|
$84.69M |
|
$97.61M |
|
$-30.30M |
|
$67.31M |
|
$67.31M |
|
$66.59M |
|
$66.59M |
|
$66.59M |
|
$66.59M |
|
$97.61M |
|
$142.06M |
|
76.13M |
|
76.67M |
|
$0.80 |
|
$0.79 |
|
| Balance Sheet Financials | |
$818.42M |
|
$4.38B |
|
$4.56B |
|
$5.54B |
|
$113.47M |
|
$2.77B |
|
$2.90B |
|
$3.22B |
|
$2.33B |
|
$2.33B |
|
$2.33B |
|
76.14M |
|
| Cash Flow Statement Financials | |
$323.17M |
|
$-6.51M |
|
$-322.96M |
|
$35.70M |
|
$29.69M |
|
$-6.01M |
|
$12.53M |
|
$-217.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.19 |
|
-- |
|
53.54% |
|
53.54% |
|
-- |
|
36.92% |
|
33.22% |
|
$355.28M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.86% |
|
2.86% |
|
1.20% |
|
1.31% |
|
$30.59 |
|
$4.63 |
|
$4.22 |
|